ST
GMCR

Smithfield Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Smithfield Trust’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,200
Closed -$63K – 877
2015
Q3 		$63K Buy
+1,200
New +$73.8K 0.01% 456
2014
Q1 		– Sell
-4,264
Closed -$322K – 879
2013
Q4 		$322K Sell
4,264
-128
-3% -$8.71K 0.07% 237
2013
Q3 		$331K Sell
4,392
-586
-12% -$46.2K 0.08% 223
2013
Q2 		$374K Buy
+4,978
New +$337K 0.09% 196

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smithfield Trust's GMCR Position: Q4 2015 in Review

Smithfield Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 1,200 shares — an estimated $63K sold.

Smithfield Trust first reported a position in GMCR in Q2 2013 and held it in 4 quarters. The position peaked at $374K in Q2 2013. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Smithfield Trust reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Smithfield Trust sold 1,200 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $63K.
  • Smithfield Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 4 quarters.
  • Smithfield Trust's KEURIG GREEN MTN INC position peaked at $374K in Q2 2013.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.